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VTV vs. POW.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VTV vs. POW.TO

Last updated Jun 14, 2026

VTV (Vanguard Value ETF) is Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index, while POW.TO (Power Corporation of Canada) is a stock. Over the past 10 years, VTV returned 12.78%/yr vs 16.87%/yr for POW.TO. At a 0.46 correlation, their price movements are largely independent.

Performance

VTV vs. POW.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Value ETF (VTV) and Power Corporation of Canada (POW.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VTV is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VTV achieves a 14.29% return, which is significantly lower than POW.TO's 17.56% return. Over the past 10 years, VTV has underperformed POW.TO with an annualized return of 12.78%, while POW.TO has yielded a comparatively higher 16.87% annualized return.

VTV

1D
0.93%
1M
5.04%
YTD
14.29%
6M
13.99%
1Y
27.90%
3Y*
18.16%
5Y*
11.76%
10Y*
12.78%

POW.TO

1D
1.10%
1M
5.25%
YTD
17.56%
6M
18.98%
1Y
67.85%
3Y*
40.28%
5Y*
19.49%
10Y*
16.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTV vs. POW.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VTV
Vanguard Value ETF		14.29%15.27%15.95%9.32%-2.09%26.53%2.33%25.66%-5.47%17.15%
POW.TO
Power Corporation of Canada		17.56%77.85%15.29%29.26%-24.02%50.00%-2.60%50.15%-26.30%20.97%

Correlation

The correlation between VTV and POW.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2006

0.46

Over the past year, the correlation between VTV and POW.TO has dropped to 0.19 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

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Vanguard Value ETF

Power Corporation of Canada

Often compared with VTV:
VTV vs. SCHDVTV vs. VOOVTV vs. VTIVTV vs. VUGVTV vs. VYMVTV vs. SCHVVTV vs. VIG
Often compared with POW.TO:
POW.TO vs. GWO.TOPOW.TO vs. CPX.TOPOW.TO vs. MFC.TOPOW.TO vs. RY.TOPOW.TO vs. MFCPOW.TO vs. BAM.TOPOW.TO vs. IGM.TO

Return for Risk

VTV vs. POW.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VTV
VTV Risk / Return Rank: 8888
Overall Rank
VTV Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VTV Sortino Ratio Rank: 9090
Sortino Ratio Rank
VTV Omega Ratio Rank: 8787
Omega Ratio Rank
VTV Calmar Ratio Rank: 8787
Calmar Ratio Rank
VTV Martin Ratio Rank: 8787
Martin Ratio Rank
POW.TO
POW.TO Risk / Return Rank: 9696
Overall Rank
POW.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 9797
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTV vs. POW.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Value ETF (VTV) and Power Corporation of Canada (POW.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VTVPOW.TODifference
Sharpe ratioReturn per unit of total volatility
2.61
3.69

-1.09

Sortino ratioReturn per unit of downside risk
3.71
4.34

-0.62

Omega ratioGain probability vs. loss probability

1.47

1.58

-0.12

Calmar ratioReturn relative to maximum drawdown

4.25

5.16

-0.90

Martin ratioReturn relative to average drawdown

16.04

15.50

+0.53

VTV vs. POW.TO - Sharpe Ratio Comparison

The current VTV Sharpe Ratio is 2.61, which is comparable to the POW.TO Sharpe Ratio of 3.69. The chart below compares the historical Sharpe Ratios of VTV and POW.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VTV vs. POW.TO - Drawdown Comparison

The maximum VTV drawdown since its inception was -59.27%, smaller than the maximum POW.TO drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for VTV and POW.TO.

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Drawdown Indicators

VTVPOW.TODifference

Max Drawdown

Largest peak-to-trough decline

-59.27%

-71.79%

+12.52%

Max Drawdown (1Y)

Largest decline over 1 year

-6.35%

-13.53%

+7.18%

Max Drawdown (3Y)

Largest decline over 3 years

-14.52%

-17.53%

+3.01%

Max Drawdown (5Y)

Largest decline over 5 years

-17.04%

-33.01%

+15.97%

Max Drawdown (10Y)

Largest decline over 10 years

-36.78%

-53.37%

+16.59%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-7.86%

-18.01%

+10.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

4.49%

-2.81%

Volatility

VTV vs. POW.TO - Volatility Comparison

The current volatility for Vanguard Value ETF (VTV) is 3.34%, while Power Corporation of Canada (POW.TO) has a volatility of 6.01%. This indicates that VTV experiences smaller price fluctuations and is considered to be less risky than POW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VTVPOW.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.34%

6.01%

-2.67%

Volatility (6M)

Calculated over the trailing 6-month period

7.82%

15.59%

-7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

10.38%

18.92%

-8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.92%

18.64%

-4.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.68%

24.22%

-7.54%

Dividends

VTV vs. POW.TO - Dividend Comparison

VTV's dividend yield for the trailing twelve months is around 1.83%, less than POW.TO's 2.89% yield.

PositionTTM20252024202320222021202020192018201720162015
POW.TO
Power Corporation of Canada		2.89%3.36%5.02%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%
VTV
Vanguard Value ETF		1.83%2.05%2.31%2.46%2.52%2.15%2.56%2.50%2.73%2.29%2.44%2.60%

Frequently Asked Questions

VTV and POW.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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